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Invesco S&P SmallCap Industrials ETF

30 hedge funds and large institutions have $31.1M invested in Invesco S&P SmallCap Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2730 (+3)

0% more capital invested

Capital invested by funds: $31M → $31.1M (+$91.9K)

0.14% less ownership

Funds ownership: 54.27%54.14% (-0.14%)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.53M -$336K -4,834 -5%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.89M -$1.39K -20 -0%
MUAMU
3
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.09M +$2.99M +43,000 New
SIC
4
Salem Investment Counselors
North Carolina
$2.47M -$6.96K -100 -0.3%
Wells Fargo
5
Wells Fargo
California
$2.19M -$170K -2,438 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$1.71M -$1.12M -16,082 -40%
BCM
7
Barometer Capital Management
Ontario, Canada
$1.69M +$243K +3,500 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.59M -$985K -14,164 -39%
Goldman Sachs
9
Goldman Sachs
New York
$1.41M
Morgan Stanley
10
Morgan Stanley
New York
$1.4M -$6.82K -98 -0.5%
KCM
11
Karp Capital Management
California
$1.12M -$71.3K -1,025 -6%
X
12
Xponance
Pennsylvania
$962K
Ameriprise
13
Ameriprise
Minnesota
$671K -$20.9K -300 -3%
UBS Group
14
UBS Group
Switzerland
$460K -$98K -1,408 -18%
LPL Financial
15
LPL Financial
California
$435K -$44.5K -639 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$387K -$2.43M -34,991 -87%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$356K +$7.24K +104 +2%
WI
18
Wintrust Investments
Illinois
$307K -$1.04K -15 -0.3%
TA
19
TFG Advisers
Michigan
$155K +$151K +2,171 New
US Bancorp
20
US Bancorp
Minnesota
$144K -$31.3K -450 -18%
SFSIG
21
San Francisco Sentry Investment Group
California
$36K -$3.76K -54 -10%
S
22
SignatureFD
Georgia
$17K +$16.3K +235 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$13K +$70 +1 +0.6%
SPIA
25
Steward Partners Investment Advisory
New York
$9K

PSCI Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q4 2019, worth a combined $31.1M — up 0.3% from $31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSCI positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 16 trimmed.

The largest buyer was Mitsubishi UFJ Asset Management (UK), opening a new position worth an estimated $2.99M. The largest seller was Susquehanna International Group, cutting an estimated $2.43M.

  • 30 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $31.1M of Invesco S&P SmallCap Industrials ETF stock for Q4 2019, up 0.3% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q4 2019 was Mitsubishi UFJ Asset Management (UK), an estimated $2.99M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q4 2019 was Susquehanna International Group, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2019.